$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $70.10M | $26.82M | $26.75M | $33.22M | $85.41M |
| Short-Term Investments | $0.00 | $91.60M | $60.04M | $150.24M | $51.44M |
| Accounts Receivable | $208.00K | $0.00 | $332.00K | $1.05M | $747.00K |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $72.20M | $120.74M | $90.17M | $195.30M | $142.02M |
| Property, Plant & Equipment | $4.46M | $3.69M | $3.76M | $3.72M | $2.69M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $669.00K | $1.98M | $659.00K | $1.20M | $1.13M |
| Total Non-Current Assets | $6.46M | $5.67M | $5.76M | $4.92M | $3.82M |
| Total Assets | $78.67M | $126.41M | $95.94M | $200.22M | $145.84M |
| YoY Growth % | — | +60.7% | -24.1% | +108.7% | -27.2% |
| Accounts Payable | $1.66M | $1.69M | $1.28M | $2.42M | $5.22M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $1.10M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $54.69M |
| Total Current Liabilities | $8.85M | $10.71M | $9.51M | $24.36M | $64.80M |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $5.41M | $4.80M | $4.71M | $4.06M | $2.96M |
| Total Liabilities | $14.25M | $15.50M | $14.21M | $28.41M | $67.76M |
| Total Equity | $64.41M | $110.90M | $81.72M | $171.81M | $78.08M |
| YoY Growth % | — | +72.2% | -26.3% | +110.2% | -54.6% |
| Total Debt | $6.00M | $5.41M | $5.55M | $5.12M | $4.07M |
| Net Debt | -$64.09M | -$21.42M | -$21.20M | -$28.10M | -$81.34M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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